持有该股票的基金
以下列表按市值排序,展示了持有Veralto Corporation只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 740.22 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.03% | 590.73 B USD | 341.80 USD | −0.25% | 0.55 | +73.74% | |
| 627.22 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 874.56 B USD | 636.44 USD | −0.28% | 1.53 | +76.89% | |
| 512.44 M USD | 0.26% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.03% | 95.16 B USD | 302.16 USD | +0.04% | 0.85 | +44.26% | |
| 295.99 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.03% | 765.13 B USD | 695.15 USD | −0.28% | 0.57 | +76.92% | |
| 275.53 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.09% | 706.46 B USD | 692.12 USD | −0.26% | 0.74 | +76.46% | |
| 216.66 M USD | 0.10% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 170.99 B USD | 205.83 USD | −0.09% | 0.82 | +53.74% | |
| 196.88 M USD | 0.62% | The Vanguard Group, Inc. | 被动 | 中盘 | 0.05% | 17.83 B USD | 275.43 USD | −0.14% | 0.98 | +43.20% | |
| 170.24 M USD | 0.83% | AJM Ventures LLC | 被动 | 大盘 | 0.47% | 20.71 B USD | 72.61 USD | −0.30% | 1.05 | +59.62% | |
| 155.24 M USD | 0.18% | Invesco Ltd. | 被动 | 大盘 | 0.20% | 86.21 B USD | 203.10 USD | +0.36% | 0.72 | +41.46% | |
| 148.58 M USD | 1.77% | AJM Ventures LLC | 被动 | 大盘 | 0.52% | 8.46 B USD | 98.31 USD | −0.46% | 0.75 | +36.98% | |
| 136.8 M USD | 0.11% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.04% | 105.79 B USD | 229.08 USD | −0.27% | 0.60 | +55.79% | |
| 130.27 M USD | 0.43% | State Street Corp. | 被动 | 工业 | 0.08% | 30.07 B USD | 173.91 USD | +0.12% | 0.64 | +78.24% | |
| 130.23 M USD | 5.22% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 60.03 M USD | 25.3106 EUR | +0.56% | 2.10 | +26.17% | |
| 130.23 M USD | 5.22% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 2.41 B USD | 67.27 EUR | +0.31% | 0.56 | +26.16% | |
| 85.18 M USD | 4.42% | SAS Rue la Boétie | 被动 | 主题 | 0.65% | 1.87 B USD | 71.76 EUR | +0.39% | 0.07 | +34.55% | |
| 81.72 M USD | 0.17% | BlackRock, Inc. | 被动 | 中盘 | 0.18% | 48.85 B USD | 102.23 USD | +0.12% | 0.62 | +46.36% | |
| 78.22 M USD | 3.59% | Invesco Ltd. | 被动 | 主题 | 0.59% | 2.19 B USD | 73.85 USD | +0.81% | 0.80 | +39.90% | |
| 71.97 M USD | 0.91% | Invesco Ltd. | 被动 | 大盘 | 0.25% | 7.84 B USD | 75.13 USD | +0.85% | 0.74 | +26.95% | |
| 69.19 M USD | 3.45% | AJM Ventures LLC | 被动 | 主题 | 0.51% | 1.99 B USD | 115.28 USD | +1.03% | 0.91 | +39.26% | |
| 59.32 M USD | 0.30% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 20 B USD | 136.45 USD | −0.20% | 0.72 | +51.45% | |
| 55.88 M USD | 5.24% | Invesco Ltd. | 被动 | 主题 | 0.59% | 1.06 B USD | 67.37 USD | +0.36% | 0.72 | +42.44% | |
| 53.82 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.10% | 3.57 B USD | 11.688 GBP | −0.29% | 0.22 | +72.19% | |
| 53.82 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.07% | 135.51 B USD | 744.92 USD | −0.30% | 0.11 | +75.64% | |
| 53.82 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.12% | 611.19 M USD | 1,687.9 MXN | −0.06% | 1.64 | +102.75% | |
| 41.63 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.02% | 107.24 B USD | 81.43 USD | −0.27% | 0.70 | +76.90% | |
| 40.7 M USD | 0.08% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 50.16 B USD | 221.54 USD | −0.02% | 0.81 | +51.37% | |
| 38.5 M USD | 0.24% | BlackRock, Inc. | 被动 | 总市场 | 0.15% | 15.82 B USD | 150.48 USD | −0.30% | 0.50 | +73.14% | |
| 37.98 M USD | 0.36% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 3.67 M USD | 23.72 CAD | +0.13% | 0.00 | +16.70% | |
| 37.98 M USD | 0.36% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 16.51 M USD | 24.41 CAD | +0.08% | 0.03 | +12.25% | |
| 37.98 M USD | 0.36% | AJM Ventures LLC | 被动 | 拓展市场 | 0.59% | 10.67 B USD | 42.32 USD | +0.17% | 0.81 | +54.23% | |
| 36.48 M USD | 0.33% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 34.72 M USD | 308.27 USD | +0.16% | 0.82 | +72.77% | |
| 36.48 M USD | 0.33% | SAS Rue la Boétie | 被动 | 总市场 | 0.18% | 623.02 M USD | 15.690 EUR | −0.38% | 0.11 | +62.46% | |
| 36.48 M USD | 0.33% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 732.38 M USD | 245.75 EUR | −0.06% | 0.04 | +62.48% | |
| 36.48 M USD | 0.33% | SAS Rue la Boétie | 被动 | 总市场 | 0.30% | 9.29 B USD | 381.51 EUR | −0.05% | 0.07 | +53.95% | |
| 35.99 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.17 B USD | 1,154.9 GBX | −0.09% | 0.57 | +69.70% | |
| 35.99 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 131.59 B USD | 9,856 GBX | −0.24% | 0.31 | +51.26% | |
| 35.99 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 573.55 M USD | 7.5218 USD | −0.38% | 0.05 | +25.07% | |
| 35.99 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.91 B USD | 10.0485 EUR | −0.11% | 0.10 | +62.25% | |
| 35.55 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 118.84 B USD | 459.52 USD | −0.32% | 1.17 | +98.84% | |
| 33.59 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 30.84 B USD | 97.63 GBP | −0.39% | 0.40 | +55.24% | |
| 33.59 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.07% | 49.76 B USD | 131.7775 USD | −0.28% | 0.10 | +75.62% | |
| 33.33 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 635.92 M USD | 7.031 GBP | −0.14% | 0.16 | +15.93% | |
| 33.33 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 15.25 B USD | 11.966 USD | −0.27% | 0.04 | +68.84% | |
| 33.33 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.07% | 8.37 B USD | 10.418 EUR | −0.34% | 0.04 | +51.31% | |
| 33.33 M USD | 0.13% | BlackRock, Inc. | 被动 | 总市场 | 0.10% | 2.06 B USD | 7.026 EUR | −0.37% | 0.06 | +58.63% | |
| 31.46 M USD | 0.07% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 42.28 B USD | 41.31 USD | −0.27% | 0.72 | +62.25% | |
| 29.15 M USD | 0.04% | BlackRock, Inc. | 被动 | 大盘 | 0.18% | 69.73 B USD | 224.34 USD | −0.12% | 0.81 | +49.96% | |
| 28.17 M USD | 0.03% | BlackRock, Inc. | 被动 | 总市场 | 0.03% | 83.18 B USD | 151.51 USD | −0.26% | 1.02 | +73.63% | |
| 27.51 M USD | 0.04% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.03% | 47.96 B USD | 318.12 USD | −0.33% | 0.81 | +77.93% | |
| 27.14 M USD | 0.40% | The Vanguard Group, Inc. | 被动 | 工业 | 0.09% | 7.34 B USD | 337.23 USD | +0.03% | 1.36 | +80.97% | |
| 26.85 M USD | 0.08% | State Street Corp. | 被动 | 大盘 | 0.04% | 33.15 B USD | 59.33 USD | −0.02% | 0.90 | +51.88% | |
| 24.28 M USD | 0.16% | The Goldman Sachs Group, Inc. | 被动 | 大盘 | 0.09% | 14.86 B USD | 133.45 USD | −0.30% | 1.35 | +70.89% | |
| 23.67 M USD | 0.04% | The Charles Schwab Corp. | 被动 | 大盘 | 0.03% | 64.73 B USD | 27.30 USD | −0.29% | 0.75 | +76.50% | |
| 23.6 M USD | 0.82% | AJM Ventures LLC | 活跃 | 收入 | 0.75% | 2.87 B USD | 27.29 USD | −0.26% | 0.88 | +22.77% | |
| 21.99 M USD | 0.04% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 1.74 B USD | 8,963 GBX | −0.34% | 0.68 | +73.78% | |
| 21.99 M USD | 0.04% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 36.29 B USD | 13.868 USD | −0.30% | 0.09 | +77.14% | |
| 21.99 M USD | 0.04% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 9.92 B USD | 64.72 USD | +0.11% | 0.19 | +77.10% | |
| 21.99 M USD | 0.04% | Invesco Ltd. | 被动 | 大盘 | 0.05% | 3.16 B USD | 53.098 EUR | −0.27% | 0.60 | +64.95% | |
| 21.81 M USD | 2.24% | SAS Rue la Boétie | 被动 | 总市场 | 0.35% | 980.89 M USD | 650.2 EUR | −0.18% | 0.03 | +53.20% | |
| 21.43 M USD | 0.18% | Deutsche Bank AG | 被动 | 大盘 | 0.20% | 9.58 B USD | 112.42 USD | −0.11% | 0.24 | +39.84% | |
| 21.43 M USD | 0.18% | Deutsche Bank AG | 被动 | 大盘 | 0.30% | 261.97 M USD | 9.849 GBP | −0.08% | 0.54 | +36.73% | |
| 21.43 M USD | 0.18% | Deutsche Bank AG | 被动 | 大盘 | 0.32% | 85.51 M USD | 9.419 CHF | +0.48% | 0.83 | +11.45% | |
| 21.43 M USD | 0.18% | Deutsche Bank AG | 被动 | 大盘 | 0.35% | 1.52 B USD | 11.568 EUR | −0.16% | 0.74 | +30.58% | |
| 21.43 M USD | 0.18% | Deutsche Bank AG | 被动 | 大盘 | 0.25% | 463.04 M USD | 82.37 EUR | −0.19% | 0.04 | +1.85% | |
| 20.27 M USD | 3.21% | SAS Rue la Boétie | 被动 | 大盘 | 0.15% | 639.12 M USD | 142.22 EUR | −0.10% | 0.00 | +44.28% | |
| 19.8 M USD | 0.13% | BlackRock, Inc. | 被动 | 中盘 | 0.23% | 15.19 B USD | 152.57 USD | +0.20% | 0.80 | +41.94% | |
| 19.03 M USD | 0.08% | BlackRock, Inc. | 被动 | 总市场 | 0.04% | 24.85 B USD | 107.40 USD | −0.01% | 0.79 | +51.05% | |
| 18.85 M USD | 0.50% | BlackRock, Inc. | 被动 | 总市场 | 0.25% | 3.75 B USD | 141.38 USD | −0.23% | 0.37 | +66.98% | |
| 17.55 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.06% | 64.55 B USD | 147.58 USD | −0.06% | 0.59 | +69.89% | |
| 16.16 M USD | 0.03% | BlackRock, Inc. | 被动 | 大盘 | 0.15% | 46.91 B USD | 379.52 USD | −0.22% | 0.61 | +74.92% | |
| 15.46 M USD | 0.25% | T. Rowe Price Group, Inc. | 活跃 | 大盘 | 0.31% | 6.39 B USD | 37.62 USD | −0.19% | 1.03 | +13.91% | |
| 14.49 M USD | 0.81% | Franklin Resources, Inc. | 被动 | 中盘 | 0.30% | 1.8 B USD | 58.25 USD | −0.02% | 0.77 | +36.93% | |
| 14.47 M USD | 0.11% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.26% | 985.99 K USD | 1,908.5 GBX | +0.04% | — | — | |
| 14.47 M USD | 0.11% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.13 B USD | 64.47 USD | −0.31% | 0.13 | +18.93% | |
| 14.47 M USD | 0.11% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 10.6 B USD | 69.60 USD | −0.26% | 0.49 | +75.96% | |
| 14.47 M USD | 0.11% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 69.39 M USD | 59.59 CHF | −0.37% | 1.15 | +12.98% | |
| 14.47 M USD | 0.11% | JPMorgan Chase & Co. | 活跃 | 大盘 | 0.20% | 1.28 B USD | 55.29 EUR | −0.18% | 1.05 | +15.84% | |
| 14.05 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 大盘 | 0.06% | 37.92 B USD | 118.25 USD | −0.32% | 0.53 | +99.48% | |
| 13.41 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.03% | 13.84 B USD | 17.108 USD | −0.27% | 0.08 | +19.37% | |
| 13.41 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.03% | 17.81 B USD | 694.58 USD | −0.24% | 0.23 | +75.64% | |
| 13.41 M USD | 0.04% | State Street Corp. | 被动 | 大盘 | 0.05% | 2.84 B USD | 16.9565 EUR | −0.29% | 3.48 | +64.91% | |
| 13.37 M USD | 0.03% | The Charles Schwab Corp. | 被动 | 总市场 | 0.03% | 39.1 B USD | 26.73 USD | −0.26% | 1.22 | +73.84% | |
| 13.19 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 35.06 B USD | 177.24 USD | +0.01% | 0.35 | +70.76% | |
| 13.19 M USD | 0.02% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.19% | 23.02 B USD | 126.45 GBP | −0.07% | 0.48 | +50.94% | |
| 12.15 M USD | 0.20% | SAS Rue la Boétie | 被动 | 总市场 | 0.21% | 3.74 B USD | 582.603 EUR | −0.32% | 0.05 | +51.60% | |
| 11.98 M USD | 0.08% | The Charles Schwab Corp. | 被动 | 大盘 | 0.04% | 15.42 B USD | 32.07 USD | −0.03% | 1.42 | +50.88% | |
| 11.9 M USD | 0.30% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.20% | 330.19 M USD | 79.35 EUR | 0.00% | 0.00 | +42.85% | |
| 11.9 M USD | 0.30% | SAS Rue la Boétie | 被动 | 拓展市场 | 0.18% | 3.69 B USD | 106.415 EUR | −0.06% | 0.35 | +33.95% | |
| 11.88 M USD | 5.26% | BlackRock, Inc. | 被动 | 主题 | 0.68% | 226.92 M USD | 67.42 CAD | +0.46% | 0.61 | +42.41% | |
| 11.51 M USD | 0.22% | FMR LLC | 活跃 | 中盘 | 0.23% | 5.31 B USD | 37.67 USD | 0.00% | 0.58 | +50.51% | |
| 11.19 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 99.09 M USD | 8.440 GBP | +0.05% | 0.01 | +52.18% | |
| 11.19 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 1.7 B USD | 11.035 USD | +0.18% | 0.13 | +53.03% | |
| 11.19 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 132.67 M USD | 7.345 CHF | +0.25% | 0.39 | +36.13% | |
| 11.19 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 67.26 M USD | 8.8700 USD | +0.50% | 0.00 | +55.16% | |
| 11.19 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 1.00% | 326.09 M USD | 7.927 EUR | 0.00% | 0.00 | +45.54% | |
| 11.19 M USD | 0.11% | BlackRock, Inc. | 被动 | 总市场 | 0.30% | 7.5 B USD | 12.472 EUR | +0.05% | 0.11 | +37.18% | |
| 10.93 M USD | 1.08% | Invesco Ltd. | 被动 | 工业 | 0.40% | 1.01 B USD | 63.19 USD | +0.24% | 0.43 | +70.78% | |
| 10.4 M USD | 0.03% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.18% | — | 148.62 AUD | −0.32% | 1.43 | +68.49% | |
| 10.32 M USD | 1.48% | Legal & General Group Plc | 被动 | 主题 | 0.49% | 689.92 M USD | 19.000 EUR | +0.06% | 0.86 | +34.29% | |
| 9.31 M USD | 0.31% | Northern Trust Corp. | 被动 | 主题 | 0.47% | 3.01 B USD | 65.00 USD | +0.89% | 0.69 | +40.79% |